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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AN Land | 988 079.00 | 845 754.00 | 142 325.00 | 988 079.00 |
AR Technical installations, industrial equipment and tools | 21 632.00 | 21 434.00 | 198.00 | 21 632.00 |
AT Other tangible assets | 83 487.00 | 78 544.00 | 4 943.00 | 83 487.00 |
BD Other fixed assets | 836 191.00 | 677 501.00 | 158 690.00 | 836 191.00 |
BJ TOTAL (I) | 1 931 089.00 | 1 624 932.00 | 306 157.00 | 1 931 089.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 7 177 952.00 | 5 702 754.00 | 1 475 197.00 | 7 177 952.00 |
BZ Other receivables | 3 508 787.00 | 223 487.00 | 3 285 299.00 | 3 508 787.00 |
CF Cash and cash equivalents | 238 113.00 | | 238 113.00 | 238 113.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 10 932 647.00 | 5 926 242.00 | 5 006 405.00 | 10 932 647.00 |
CO Grand total (0 to V) | 12 863 737.00 | 7 551 175.00 | 5 312 562.00 | 12 863 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | | | 2 295 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 560.00 | | | 1 019 560.00 |
DD Legal reserve (1) | 79 236.00 | | | 79 236.00 |
DH Retained earnings | -4 670 278.00 | | | -4 670 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795 938.00 | | | 3 795 938.00 |
DL TOTAL (I) | 2 519 456.00 | | | 2 519 456.00 |
DU Loans and Debts from Credit Institutions (3) | 224 016.00 | | | 224 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 632.00 | | | 551 632.00 |
DX Trade payables and related accounts | 223 701.00 | | | 223 701.00 |
DY Tax and social security liabilities | 1 261 741.00 | | | 1 261 741.00 |
EA Other liabilities | 532 013.00 | | | 532 013.00 |
EC TOTAL (IV) | 2 793 105.00 | | | 2 793 105.00 |
EE Grand total (I to V) | 5 312 562.00 | | | 5 312 562.00 |
EG Accrued income and payables due within one year | 2 624 868.00 | | | 2 624 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 457 065.00 | | 1 457 065.00 | 1 457 065.00 |
FJ Net sales | 1 457 065.00 | | 1 457 065.00 | 1 457 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 507.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 570 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 697 181.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 474 980.00 | |
FZ Social Security Contributions | | | 197 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 571.00 | |
GB Operating Expenses - Provisions | | | 8 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 968.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 608 693.00 | |
GG - OPERATING RESULT (I - II) | | | -38 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 430.00 | |
GP Total financial income (V) | | | 712 430.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 190.00 | | | 39 190.00 |
HA Exceptional income from management transactions | 481 115.00 | | | 481 115.00 |
HB Exceptional income from capital transactions | 3 366 000.00 | | | 3 366 000.00 |
HD Total exceptional income (VII) | 3 847 115.00 | | | 3 847 115.00 |
HE Exceptional expenses on management operations | 175 414.00 | | | 175 414.00 |
HF Exceptional expenses on capital transactions | 540 631.00 | | | 540 631.00 |
HH Total exceptional expenses (VIII) | 716 046.00 | | | 716 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131 068.00 | | | 3 131 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 128.00 | | | 6 130 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 190.00 | | | 2 334 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795 938.00 | | | 3 795 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 462 382.00 | | | 2 462 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 192.00 | |
I4 DECREASES Grand Total | | | 1 931 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 846.00 | | | 10 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 859.00 | | | 1 083 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 677.00 | | | 1 367 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 970.00 | 101 572.00 | | 836 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 271.00 | 101 572.00 | | 835 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 223 702.00 | 223 702.00 | | 223 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 496.00 | 1 079 496.00 | | 1 079 496.00 |
VH Loans with a maturity of more than one year at origin | 224 016.00 | 55 779.00 | 168 237.00 | 224 016.00 |
VK Loans repaid during the year | 53 135.00 | | | 53 135.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690 088.00 | 10 690 088.00 | | 10 690 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 105.00 | 2 624 868.00 | 168 237.00 | 2 793 105.00 |
